Credit Agricole

Credit Agricole Portfolio holdings

AUM $36.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,762
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$428M
3
+$53.2M
4
PG icon
Procter & Gamble
PG
+$48.2M
5
PEP icon
PepsiCo
PEP
+$44.1M

Top Sells

1
+$141M
2
+$113M
3
+$111M
4
CSCO icon
Cisco
CSCO
+$110M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$105M

Sector Composition

1 Financials 16.78%
2 Healthcare 11.48%
3 Technology 11.25%
4 Industrials 11.2%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$6K ﹤0.01%
+600
1477
$4K ﹤0.01%
8
-166
1478
$3K ﹤0.01%
+100
1479
$3K ﹤0.01%
+200
1480
– –
0
1481
– –
-91,650
1482
– –
-4,210
1483
– –
-32,106
1484
– –
0
1485
– –
-4,020
1486
– –
-24,000
1487
– –
-390
1488
– –
-52,310
1489
– –
-15,200
1490
$0 ﹤0.01%
37
1491
– –
-3,400
1492
– –
0
1493
– –
-105,092
1494
– –
-28,100
1495
– –
-24,300
1496
– –
-10
1497
– –
-13,400
1498
– –
-4,584
1499
– –
0
1500
– –
-25,000
58 59
60
61 62